CIK: 0001056527 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $11,728,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,440,500 | $418,782 | 3.6% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 3,216,079 | $367,823 | 3.1% | $74.44 | +35.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,614,902 | $364,548 | 3.1% | $37.39 | +31.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 132,602 | $265,602 | 2.3% | $58.97 | +59.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,823,807 | $251,995 | 2.1% | $97.22 | +11.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,184,791 | $245,429 | 2.1% | $144.15 | +16.5% | COM | 437076102 |
| — | ISHARES TR MSCI EAFE ETF | 2,410,097 | $183,672 | 1.6% | — | — | Put | 464287955 |
| BA | BOEING CO | 395,390 | $147,046 | 1.3% | $243.48 | +39.3% | COM | 097023105 |
| — | ALTABA INC COM | 2,063,804 | $140,586 | 1.2% | $63.76 | — | COM | 021346101 |
| UNH | UNITEDHEALTH GROUP INC | 521,096 | $138,632 | 1.2% | $183.79 | +25.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 112,158 | $135,384 | 1.2% | $45.61 | +31.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,080,582 | $121,933 | 1.0% | $77.30 | +19.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 2,204,083 | $115,847 | 1.0% | $45.37 | +2.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,200,000 | $114,180 | 1.0% | $95.15 | — | COM | 81369Y209 |
| META | FACEBOOK INC CL A | 678,376 | $111,566 | 1.0% | $146.44 | +22.8% | COM | 30303M102 |
| — | CIGNA CORPORATION | 531,393 | $110,663 | 0.9% | $203.94 | — | COM | 125509109 |
| MRK | MERCK & CO INC NEW | 1,490,690 | $105,750 | 0.9% | $43.78 | +15.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC COM | 898,693 | $91,056 | 0.8% | $68.97 | -0.5% | COM | 744320102 |
| INTC | INTEL CORP | 1,883,241 | $89,058 | 0.8% | $39.05 | +6.3% | COM | 458140100 |
| — | DOWDUPONT INC | 1,350,330 | $86,840 | 0.7% | $66.66 | — | COM | 26078J100 |
| C | CITIGROUP INC | 1,160,639 | $83,264 | 0.7% | $50.92 | +7.6% | COM | 172967424 |
| — | AETNA INC NEW | 399,546 | $81,048 | 0.7% | $185.27 | — | COM | 00817Y108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,165,975 | $79,275 | 0.7% | $64.62 | — | COM | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,022,909 | $78,979 | 0.7% | $60.09 | -5.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 925,683 | $78,702 | 0.7% | $57.18 | +1.8% | COM | 30231G102 |
| V | VISA INC COM CL A | 518,480 | $77,819 | 0.7% | $96.09 | +40.6% | COM | 92826C839 |
| PFE | PFIZER INC | 1,762,527 | $77,675 | 0.7% | $22.27 | +24.2% | COM | 717081103 |
| CMI | CUMMINS INC COM | 524,747 | $76,650 | 0.7% | $120.58 | -3.6% | COM | 231021106 |
| AMGN | AMGEN INC | 368,804 | $76,449 | 0.7% | $142.82 | +10.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,000,000 | $75,740 | 0.6% | $75.74 | — | COM | 81369Y506 |
| PEP | PEPSICO INC COM | 670,639 | $74,977 | 0.6% | $88.07 | +2.6% | COM | 713448108 |
| — | CITIGROUP INC | 1,040,500 | $74,645 | 0.6% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 1,040,500 | $74,645 | 0.6% | — | — | Call | 172967904 |
| — | AVAGO TECHNOLOGIES LTD | 301,992 | $74,510 | 0.6% | $234.94 | — | COM | Y0486S104 |
| — | PINNACLE FOODS INC DEL COM | 1,134,600 | $73,533 | 0.6% | $64.81 | — | COM | 72348P104 |
| GS | GOLDMAN SACHS GROUP INC | 327,882 | $73,524 | 0.6% | $187.84 | +4.6% | COM | 38141G104 |
| — | PRUDENTIAL FINL INC | 715,800 | $72,525 | 0.6% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 715,800 | $72,525 | 0.6% | — | — | Call | 744320902 |
| CAR | AVIS BUDGET GROUP COM | 2,250,000 | $72,315 | 0.6% | $31.70 | 0.0% | COM | 053774105 |
| MMM | 3M CO COM | 333,900 | $70,356 | 0.6% | $130.14 | +1.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 410,672 | $68,701 | 0.6% | $120.09 | +12.3% | COM | 580135101 |
| — | WELLS FARGO & CO NEW | 1,254,000 | $65,910 | 0.6% | — | — | Put | 949746951 |
| — | WELLS FARGO & CO NEW | 1,254,000 | $65,910 | 0.6% | — | — | Call | 949746901 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400,000 | $65,904 | 0.6% | $185.16 | — | COM | 01609W102 |
| PG | PROCTER & GAMBLE CO COM | 789,211 | $65,686 | 0.6% | $68.37 | -0.9% | COM | 742718109 |
| LOW | LOWES COS INC COM | 565,198 | $64,896 | 0.6% | $82.05 | +10.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 569,343 | $64,763 | 0.6% | $72.36 | +16.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 508,805 | $62,217 | 0.5% | $83.94 | +4.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 790,339 | $61,172 | 0.5% | $49.55 | +13.7% | COM | 20825C104 |
| DE | DEERE & CO COM | 400,725 | $60,241 | 0.5% | $93.29 | +37.9% | COM | 244199105 |
| HAL | HALLIBURTON CO | 1,475,071 | $59,785 | 0.5% | $35.71 | -0.4% | COM | 406216101 |
| CSCO | CISCO SYS INC | 1,224,846 | $59,589 | 0.5% | $28.43 | +26.8% | COM | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 49,025 | $58,510 | 0.5% | $38.85 | +53.0% | COM | 02079K107 |
| ABBV | ABBVIE INC | 617,574 | $58,410 | 0.5% | $65.82 | +5.1% | COM | 00287Y109 |
| — | INTEL CORP | 1,227,500 | $58,048 | 0.5% | — | — | Put | 458140950 |
| OXY | OCCIDENTAL PETE CORP DEL | 692,682 | $56,918 | 0.5% | $64.45 | +5.1% | COM | 674599105 |
| EXC | EXELON CORP COM | 1,274,147 | $55,629 | 0.5% | $22.20 | +7.2% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 1,636,579 | $55,104 | 0.5% | $34.56 | -4.3% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 256,911 | $55,007 | 0.5% | $167.69 | +22.4% | COM | 084670702 |
| — | CELGENE CORP | 597,002 | $53,426 | 0.5% | $90.94 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 377,108 | $52,723 | 0.4% | $118.83 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 190,692 | $51,477 | 0.4% | $162.82 | +58.4% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 541,122 | $51,412 | 0.4% | $71.45 | — | COM | 30219G108 |
| — | SPDR S&P 500 ETF TR | 175,000 | $50,876 | 0.4% | — | — | Call | 78462F903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,229 | $50,690 | 0.4% | $101.13 | +0.1% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 327,708 | $49,972 | 0.4% | $96.77 | +24.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 143,580 | $49,673 | 0.4% | $254.10 | +4.0% | COM | 539830109 |
| NKE | NIKE INC CL B | 567,661 | $48,092 | 0.4% | $56.29 | +29.6% | COM | 654106103 |
| — | HOME DEPOT INC | 229,600 | $47,562 | 0.4% | — | — | Put | 437076952 |
| — | RAYTHEON CO COM NEW | 228,323 | $47,185 | 0.4% | $187.56 | — | COM | 755111507 |
| NEE | NEXTERA ENERGY INC COM | 276,358 | $46,318 | 0.4% | $29.56 | +20.0% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 193,521 | $43,080 | 0.4% | $200.34 | 0.0% | COM | 57636Q104 |
| FDX | FEDEX CORP COM | 178,079 | $42,880 | 0.4% | $205.13 | +3.5% | COM | 31428X106 |
| — | INTEL CORP | 900,300 | $42,575 | 0.4% | — | — | Call | 458140900 |
| DAL | DELTA AIR LINES INC DEL | 710,339 | $41,079 | 0.4% | $50.40 | +2.0% | COM | 247361702 |
| — | WASTE MGMT INC DEL COM | 453,404 | $40,970 | 0.3% | $90.36 | — | COM | 94106l109 |
| NVDA | NVIDIA CORP COM | 143,652 | $40,369 | 0.3% | $4.45 | +44.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 337,609 | $39,480 | 0.3% | $95.59 | +11.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 397,052 | $39,058 | 0.3% | $67.43 | +13.1% | COM | G5960L103 |
| HON | HONEYWELL INTL INC COM | 232,533 | $38,693 | 0.3% | $105.65 | +15.1% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 231,556 | $37,704 | 0.3% | $113.41 | +12.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 511,900 | $37,553 | 0.3% | $46.66 | +23.9% | COM | 002824100 |
| — | HOME DEPOT INC | 179,600 | $37,204 | 0.3% | — | — | Call | 437076902 |
| ADP | AUTOMATIC DATA PROCESSING I | 246,101 | $37,078 | 0.3% | $110.56 | +9.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 686,147 | $36,633 | 0.3% | $31.61 | +12.7% | COM | 92343V104 |
| — | HERBALIFE LTD CALL | 666,151 | $36,339 | 0.3% | — | — | Call | G4412G901 |
| BAC | BANK AMER CORP | 1,224,188 | $36,065 | 0.3% | $18.91 | +34.7% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 1,320,543 | $35,906 | 0.3% | $19.15 | +0.4% | COM | 969457100 |
| MCK | MCKESSON CORP | 265,338 | $35,197 | 0.3% | $138.38 | -11.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 300,000 | $35,166 | 0.3% | $117.22 | — | COM | 81369Y407 |
| T | AT&T INC COM | 1,011,559 | $33,968 | 0.3% | $14.48 | 0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 360,968 | $33,899 | 0.3% | $23.53 | +16.2% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 16,941 | $33,611 | 0.3% | $1949.57 | -0.7% | COM | 09857L108 |
| ELV | ANTHEM INC | 117,679 | $32,250 | 0.3% | $195.28 | +20.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 301,159 | $32,070 | 0.3% | $76.09 | +23.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 134,683 | $31,634 | 0.3% | $173.33 | +17.2% | COM | 22160K105 |
| KO | COCA COLA CO | 684,201 | $31,603 | 0.3% | $32.82 | +10.6% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 599,595 | $30,915 | 0.3% | $39.89 | +9.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,376 | $30,846 | 0.3% | $195.02 | +15.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC COM | 123,534 | $30,841 | 0.3% | $228.84 | +6.1% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 2,721,422 | $30,725 | 0.3% | $17.58 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 165,000 | $30,655 | 0.3% | — | — | Put | 73935A954 |
| AZO | AUTOZONE INC COM | 38,996 | $30,249 | 0.3% | $728.15 | +1.1% | COM | 053332102 |
| TMUS | T MOBILE US INC | 427,856 | $30,027 | 0.3% | $59.91 | +3.6% | COM | 872590104 |
| LLY | LILLY ELI & CO | 264,300 | $28,362 | 0.2% | $76.55 | +17.9% | COM | 532457108 |
| TGT | TARGET CORP COM | 320,545 | $28,275 | 0.2% | $57.15 | +18.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 344,865 | $28,120 | 0.2% | $63.48 | -12.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 451,227 | $28,012 | 0.2% | $41.47 | +8.5% | COM | 110122108 |
| CENX | CENTURY ALUM CO | 2,319,400 | $27,763 | 0.2% | $18.13 | -29.1% | COM | 156431108 |
| CMCSA | COMCAST CORP NEW CL A | 777,420 | $27,528 | 0.2% | $30.56 | -4.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 348,207 | $27,411 | 0.2% | $61.01 | -7.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 481,454 | $27,366 | 0.2% | $46.92 | -3.9% | COM | 855244109 |
| — | SYMANTEC CORP | 1,234,249 | $26,265 | 0.2% | $21.76 | — | COM | 871503108 |
| CRM | SALESFORCE COM INC COM | 160,515 | $25,527 | 0.2% | $109.74 | +33.6% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 182,912 | $25,447 | 0.2% | $85.48 | +36.4% | COM | 40412C101 |
| NFLX | NETFLIX INC | 67,902 | $25,404 | 0.2% | $18.49 | +96.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 217,120 | $25,349 | 0.2% | $83.89 | +5.4% | COM | 911312106 |
| TXN | TEXAS INSTRS INC | 229,700 | $24,645 | 0.2% | $71.66 | +25.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 279,665 | $24,566 | 0.2% | $63.56 | +38.2% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP COM | 411,000 | $24,385 | 0.2% | $63.16 | -7.7% | COM | 517834107 |
| PSX | PHILLIPS 66 | 212,391 | $23,941 | 0.2% | $79.54 | +8.2% | COM | 718546104 |
| TJX | TJX COS INC NEW COM | 208,644 | $23,372 | 0.2% | $36.92 | +25.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 135,918 | $23,133 | 0.2% | $124.72 | +19.6% | COM | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 174,975 | $23,088 | 0.2% | $110.29 | +1.4% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 58,850 | $23,023 | 0.2% | $230.73 | +59.9% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC COM | 176,885 | $22,944 | 0.2% | $99.80 | +10.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 86,978 | $22,701 | 0.2% | $180.04 | +22.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,102 | $22,096 | 0.2% | $76.05 | — | COM | 931427108 |
| — | CA INC | 494,125 | $21,816 | 0.2% | $42.83 | — | COM | 12673P105 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 286,400 | $21,692 | 0.2% | — | — | Call | 81369Y906 |
| BIIB | BIOGEN INC | 60,565 | $21,398 | 0.2% | $294.79 | +16.8% | COM | 09062X103 |
| — | ISHARES TR CHINA LG-CAP ETF | 490,000 | $20,982 | 0.2% | — | — | Put | 464287954 |
| — | ISHARES TR CHINA LG-CAP ETF | 490,000 | $20,982 | 0.2% | — | — | Call | 464287904 |
| QCOM | QUALCOMM INC | 289,806 | $20,875 | 0.2% | $45.73 | +19.5% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC COM | 747,945 | $20,681 | 0.2% | $22.26 | +1.2% | COM | 15189T107 |
| ICUI | ICU MED INC | 72,600 | $20,528 | 0.2% | $292.90 | 0.0% | COM | 44930G107 |
| AES | AES CORP COM | 1,465,649 | $20,519 | 0.2% | $10.16 | +2.0% | COM | 00130H105 |
| CSX | CSX CORP COM | 276,207 | $20,453 | 0.2% | $16.44 | +31.2% | COM | 126408103 |
| BURL | BURLINGTON STORES INC COM | 122,100 | $19,893 | 0.2% | $157.87 | +1.1% | COM | 122017106 |
| GD | GENERAL DYNAMICS CORP COM | 95,985 | $19,650 | 0.2% | $162.77 | +1.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 34,199 | $19,630 | 0.2% | $139.10 | +27.7% | COM | 46120E602 |
| VFC | V F CORP COM | 208,848 | $19,517 | 0.2% | $70.82 | +20.4% | COM | 918204108 |
| IQV | IQVIA HLDGS INC COM | 147,314 | $19,113 | 0.2% | $112.11 | +7.1% | COM | 46266C105 |
| NEM | NEWMONT MINING CORP COM | 629,831 | $19,021 | 0.2% | $29.09 | -7.0% | COM | 651639106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,000,000 | $18,520 | 0.2% | — | — | Put | 57060U950 |
| DHR | DANAHER CORP DEL COM | 170,269 | $18,501 | 0.2% | $83.34 | +5.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 230,872 | $18,474 | 0.2% | $56.50 | +6.3% | COM | 26441C204 |
| — | ANADARKO PETE CORP | 274,043 | $18,473 | 0.2% | $63.42 | — | COM | 032511107 |
| EIX | EDISON INTL COM | 265,594 | $17,975 | 0.2% | $48.51 | -0.1% | COM | 281020107 |
| — | HDHLDGSCOM | 415,500 | $17,779 | 0.2% | $42.79 | — | COM | 40416M105 |
| — | LABORATORY CORP AMER HLDGS | 101,276 | $17,590 | 0.1% | $170.21 | — | COM | 50540R409 |
| — | PRAXAIR INC COM | 107,958 | $17,352 | 0.1% | $149.42 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP COM | 54,523 | $17,304 | 0.1% | $249.86 | +8.0% | COM | 666807102 |
| — | ABBVIE INC | 180,000 | $17,024 | 0.1% | — | — | Put | 00287Y959 |
| EMR | EMERSON ELEC CO COM | 221,867 | $16,991 | 0.1% | $54.42 | +13.8% | COM | 291011104 |
| — | ALLERGAN PLC | 88,228 | $16,806 | 0.1% | $196.50 | — | COM | G0177J108 |
| — | HARRIS CORP DEL COM | 97,795 | $16,548 | 0.1% | $141.75 | — | COM | 413875105 |
| — | HERBALIFE LTD PUT | 300,000 | $16,365 | 0.1% | — | — | Put | G4412G951 |
| ILMN | ILLUMINA INC | 44,196 | $16,223 | 0.1% | $221.45 | +44.7% | COM | 452327109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 67,030 | $15,830 | 0.1% | $161.28 | +2.8% | COM | 018581108 |
| MO | ALTRIA GROUP INC COM | 262,443 | $15,828 | 0.1% | $36.64 | -8.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP COM | 87,685 | $15,827 | 0.1% | $118.65 | +24.0% | COM | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 297,900 | $15,494 | 0.1% | $36.46 | +14.4% | COM | 01973R101 |
| ECL | ECOLAB INC COM | 98,376 | $15,423 | 0.1% | $125.30 | +9.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 109,105 | $15,397 | 0.1% | $116.65 | +0.7% | COM | 452308109 |
| SYK | STRYKER CORP | 85,832 | $15,251 | 0.1% | $132.48 | +18.9% | COM | 863667101 |
| — | TARGET CORP | 170,000 | $14,996 | 0.1% | — | — | Put | 87612E956 |
| SRE | SEMPRA ENERGY COM | 131,626 | $14,972 | 0.1% | $42.73 | +6.6% | COM | 816851109 |
| D | DOMINION RES INC VA NEW COM | 211,883 | $14,891 | 0.1% | $49.96 | +2.1% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,835 | $14,809 | 0.1% | $138.69 | +28.4% | COM | 92532F100 |
| — | SCHWAB CHARLES CORP NEW | 300,000 | $14,745 | 0.1% | — | — | Put | 808513955 |
| BSX | BOSTON SCIENTIFIC CORP | 382,390 | $14,722 | 0.1% | $28.09 | +24.3% | COM | 101137107 |
| MSCI | MSCI INC COM | 82,907 | $14,709 | 0.1% | $158.53 | +1.4% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 31,846 | $14,497 | 0.1% | $113.14 | +22.5% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 236,808 | $14,426 | 0.1% | $59.12 | -12.0% | COM | 806857108 |
| SO | SOUTHERN CO COM | 328,678 | $14,330 | 0.1% | $34.21 | +0.2% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 85,375 | $14,262 | 0.1% | $132.60 | +2.5% | COM | 009158106 |
| XEL | XCEL ENERGY INC COM | 300,777 | $14,200 | 0.1% | $35.24 | +6.9% | COM | 98389B100 |
| MU | MICRON TECHONOLOGY INC | 313,726 | $14,190 | 0.1% | $46.56 | +5.7% | COM | 595112103 |
| — | ENVISION HEALTHCARE CORPORATION | 304,792 | $13,938 | 0.1% | $44.99 | — | COM | 29414D100 |
| INTU | INTUIT | 61,116 | $13,898 | 0.1% | $143.84 | +42.2% | COM | 461202103 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 500,000 | $13,790 | 0.1% | — | — | Call | 81369Y905 |
| MAR | MARRIOTT INTL INC NEW CL A | 104,203 | $13,758 | 0.1% | $104.15 | +15.4% | COM | 571903202 |
| — | VARIAN MED SYS INC | 121,214 | $13,567 | 0.1% | $110.22 | — | COM | 92220P105 |
| — | JPMORGAN CHASE & CO | 120,000 | $13,541 | 0.1% | — | — | Put | 46625H950 |
| EOG | EOG RES INC | 104,602 | $13,344 | 0.1% | $75.08 | +21.7% | COM | 26875P101 |
| ROST | ROSS STORES INC | 134,376 | $13,317 | 0.1% | $70.88 | +20.4% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 118,882 | $13,218 | 0.1% | $87.73 | +4.7% | COM | 237194105 |
| UNM | UNUM GROUP COM | 337,823 | $13,199 | 0.1% | $38.30 | -2.6% | COM | 91529Y106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 709,426 | $13,139 | 0.1% | $18.52 | — | COM | 57060U100 |
| — | WESTROCK CO COM | 242,892 | $12,980 | 0.1% | $54.63 | — | COM | 96145D105 |
| HUM | HUMANA INC | 38,093 | $12,895 | 0.1% | $238.71 | +27.7% | COM | 444859102 |
| — | CDK GLOBAL INC | 204,000 | $12,762 | 0.1% | $63.61 | — | COM | 12508E101 |
| CHE | CHEMED CORP NEW | 39,800 | $12,719 | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 188,518 | $12,621 | 0.1% | $56.63 | -1.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 133,228 | $12,198 | 0.1% | $68.65 | +21.9% | COM | 98978V103 |
| DPZ | DOMINOS PIZZA INC COM | 41,300 | $12,175 | 0.1% | $260.07 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC COM | 40,869 | $12,106 | 0.1% | $249.27 | +13.3% | COM | 776696106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,302,583 | $12,049 | 0.1% | $7.32 | -6.5% | COM | 345370860 |
| ETN | EATON CORP PLC SHS | 135,679 | $11,767 | 0.1% | $68.05 | +4.5% | COM | G29183103 |
| — | UNITED PARCEL SERVICE INC | 100,000 | $11,675 | 0.1% | — | — | Call | 911312906 |
| — | PHILIP MORRIS INTL INC | 140,000 | $11,416 | 0.1% | — | — | Put | 718172959 |
| AEP | AMERICAN ELEC PWR INC COM | 159,759 | $11,324 | 0.1% | $50.09 | +9.6% | COM | 025537101 |
| URI | UNITED RENTALS INC COM | 68,610 | $11,225 | 0.1% | $155.24 | -2.9% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC COM | 76,235 | $11,164 | 0.1% | $119.64 | -3.7% | COM | 854502101 |
| — | COSTCO WHSL CORP NEW | 47,500 | $11,157 | 0.1% | — | — | Call | 22160K905 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 108,110 | $11,082 | 0.1% | $66.52 | +3.3% | COM | N53745100 |
| EBAY | EBAY INC | 333,387 | $11,008 | 0.1% | $29.67 | +4.0% | COM | 278642103 |
| — | EDISON INTL | 160,000 | $10,829 | 0.1% | — | — | Put | 281020957 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 251,900 | $10,786 | 0.1% | $42.82 | — | COM | 464287184 |
| PPG | PPG INDS INC COM | 98,242 | $10,721 | 0.1% | $90.68 | +4.5% | COM | 693506107 |
| USB | US BANCORP DEL COM NEW | 201,807 | $10,657 | 0.1% | $36.70 | +6.6% | COM | 902973304 |
| BAX | BAXTER INTL INC | 137,387 | $10,591 | 0.1% | $58.58 | +10.8% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,091 | $10,577 | 0.1% | $58.38 | +20.3% | COM | 192446102 |
| — | GRACE W R & CO DEL NEW COM | 144,400 | $10,319 | 0.1% | $70.94 | — | COM | 38388F108 |
| — | JOHNSON CTLS INC | 289,620 | $10,137 | 0.1% | $36.75 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLS CO COM | 161,486 | $10,085 | 0.1% | $53.47 | -0.4% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 57,898 | $10,080 | 0.1% | $39.68 | +23.3% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,750 | $9,985 | 0.1% | $18.22 | +16.7% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 118,884 | $9,890 | 0.1% | $57.57 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 422,966 | $9,847 | 0.1% | $20.30 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL CIN CL A | 228,684 | $9,824 | 0.1% | $34.78 | +2.4% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 23,989 | $9,693 | 0.1% | $410.24 | -7.7% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW COM | 88,350 | $9,657 | 0.1% | $77.86 | +21.3% | COM | 256677105 |
| SNPS | SYNOPSYS INC COM | 97,507 | $9,615 | 0.1% | $85.31 | +11.7% | COM | 871607107 |
| YUM | YUM BRANDS INC COM | 105,593 | $9,599 | 0.1% | $64.58 | +12.9% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 84,010 | $9,547 | 0.1% | $90.08 | -3.9% | COM | 494368103 |
| — | CHARTER COMMUNICATIONS INC D CL A | 29,127 | $9,492 | 0.1% | $284.38 | — | COM | 16117M305 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,800 | $9,381 | 0.1% | $82.90 | 0.0% | COM | 198516106 |
| ED | CONSOLIDATED EDISON INC COM | 123,081 | $9,378 | 0.1% | $58.25 | +3.7% | COM | 209115104 |
| — | DXC TECHNOLOGY CO | 100,000 | $9,352 | 0.1% | — | — | Call | 23355L906 |
| — | ALEXION PHARMACEUTICALS INC | 67,003 | $9,314 | 0.1% | $126.51 | — | COM | 015351109 |
| — | VECTREN CORP | 130,000 | $9,294 | 0.1% | $66.43 | — | COM | 92240G101 |
| AMAT | APPLIED MATLS INC | 232,249 | $8,976 | 0.1% | $41.34 | -1.6% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 161,085 | $8,877 | 0.1% | $56.02 | -25.4% | COM | 500754106 |
| — | BARRICK GOLD CORP | 800,000 | $8,864 | 0.1% | — | — | Call | 067901908 |
| — | XILINX INC | 109,755 | $8,799 | 0.1% | $64.69 | — | COM | 983919101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,600 | $8,782 | 0.1% | $188.96 | +20.7% | COM | 879360105 |
| HPQ | HP INC COM | 335,667 | $8,650 | 0.1% | $16.30 | +15.3% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 163,773 | $8,646 | 0.1% | $36.49 | +11.5% | COM | 744573106 |
| CUK | CARNIVAL PLC | 134,177 | $8,556 | 0.1% | $63.73 | — | COM | 14365C103 |
| AMT | AMERICAN TOWER CORP NEW | 58,097 | $8,441 | 0.1% | $99.77 | +21.1% | COM | 03027X100 |
| — | FORTIVE CORP | 100,000 | $8,420 | 0.1% | — | — | Call | 34959J908 |
| NUE | NUCOR CORP COM | 132,591 | $8,413 | 0.1% | $51.35 | +6.3% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,189 | $8,333 | 0.1% | $93.76 | +16.8% | COM | 693475105 |
| NTNX | NUTANIX INC | 193,500 | $8,266 | 0.1% | $52.79 | 0.0% | COM | 67059N108 |
| — | CTRIP COM INTL LTD | 222,249 | $8,261 | 0.1% | $47.37 | — | COM | 22943F100 |
| CNC | CENTENE CORP DEL COM | 56,754 | $8,217 | 0.1% | $55.31 | +25.5% | COM | 15135B101 |
| — | CHUBB CORP COM | 61,052 | $8,159 | 0.1% | $135.31 | — | COM | 171232101 |
| MS | MORGAN STANLEY COM NEW | 174,756 | $8,138 | 0.1% | $34.39 | +13.2% | COM | 617446448 |
| ADI | ANALOG DEVICES INC | 87,815 | $8,119 | 0.1% | $72.49 | +15.6% | COM | 032654105 |
| FTV | FORTIVE CORP | 96,309 | $8,109 | 0.1% | $39.81 | +25.0% | COM | 34959J108 |
| ADSK | AUTODESK INC | 51,652 | $8,063 | 0.1% | $117.40 | +20.3% | COM | 052769106 |
| PCAR | PACCAR INC | 118,227 | $8,062 | 0.1% | $31.63 | +3.5% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 41,249 | $8,060 | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 99,214 | $8,015 | 0.1% | $78.62 | -2.1% | COM | 43300A203 |
| — | COMCAST CORP NEW | 225,000 | $7,967 | 0.1% | — | — | Call | 20030N901 |
| — | COMCAST CORP NEW | 225,000 | $7,967 | 0.1% | — | — | Put | 20030N951 |
| FISV | FISERV INC | 95,671 | $7,881 | 0.1% | $64.47 | +21.7% | COM | 337738108 |
| DOV | DOVER CORP COM | 88,841 | $7,865 | 0.1% | $66.61 | +10.8% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 76,813 | $7,858 | 0.1% | $91.97 | — | COM | G47791101 |
| NRG | NRG ENERGY INC COM NEW | 210,040 | $7,855 | 0.1% | $24.55 | +13.5% | COM | 629377508 |
| WEC | WEC ENERGY GROUP INC COM | 117,263 | $7,828 | 0.1% | $48.03 | +9.8% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 158,468 | $7,789 | 0.1% | $37.50 | +22.8% | COM | 808513105 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 261,700 | $7,741 | 0.1% | $27.09 | — | COM | 25470F302 |
| PCG | PG&E CORP COM | 167,607 | $7,712 | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| CME | CME GROUP INC COM | 44,886 | $7,640 | 0.1% | $91.05 | +41.8% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 16,194 | $7,633 | 0.1% | $433.38 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP COM | 41,445 | $7,623 | 0.1% | $146.10 | +5.1% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 164,360 | $7,615 | 0.1% | $33.30 | — | COM | 90130A101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 69,751 | $7,608 | 0.1% | $81.07 | +15.8% | COM | 31620M106 |
| CTAS | CINTAS CORP COM | 37,866 | $7,490 | 0.1% | $38.10 | +25.5% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 163,173 | $7,477 | 0.1% | $37.51 | — | COM | 90130A200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 57,014 | $7,408 | 0.1% | $113.41 | -3.0% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,266 | $7,397 | 0.1% | $105.79 | +5.8% | COM | 98956P102 |
| — | APTIV PLC | 88,085 | $7,390 | 0.1% | $85.35 | — | COM | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 38,566 | $7,232 | 0.1% | $143.04 | +9.2% | COM | 773903109 |
| — | ROCKWELL COLLINS INC COM | 51,468 | $7,230 | 0.1% | $123.30 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO COM | 72,473 | $7,204 | 0.1% | $74.87 | +5.7% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,750 | $7,203 | 0.1% | $108.75 | +8.8% | COM | 828806109 |
| NTAP | NETAPP INC | 82,997 | $7,129 | 0.1% | $48.99 | +37.9% | COM | 64110D104 |
| — | COOPER TIRE & RUBR CO | 250,000 | $7,075 | 0.1% | — | — | Put | 216831957 |
| EL | LAUDER ESTEE COS INC | 47,728 | $6,936 | 0.1% | $114.92 | +10.0% | COM | 518439104 |
| DLTR | DOLLAR TREE INC | 84,896 | $6,923 | 0.1% | $85.73 | +2.4% | COM | 256746108 |
| GWW | GRAINGER W W INC COM | 19,359 | $6,919 | 0.1% | $238.07 | +30.9% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,772 | $6,916 | 0.1% | $108.52 | +4.7% | COM | M22465104 |
| FCX | FREEPORT-MCMORAN INC CL B | 490,692 | $6,830 | 0.1% | $14.71 | -6.3% | COM | 35671D857 |
| IP | INTL PAPER CO | 138,463 | $6,805 | 0.1% | $35.20 | +1.2% | COM | 460146103 |
| GLW | CORNING INC COM | 190,591 | $6,728 | 0.1% | $22.26 | +18.9% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 55,552 | $6,697 | 0.1% | $96.52 | +15.2% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 83,050 | $6,642 | 0.1% | $39.86 | +56.8% | COM | 56585A102 |
| PPL | PPL CORP COM | 226,729 | $6,634 | 0.1% | $21.46 | -1.6% | COM | 69351T106 |
| AFL | AFLAC INC COM | 140,725 | $6,624 | 0.1% | $33.67 | +14.3% | COM | 001055102 |
| NVR | NVR INC COM | 2,670 | $6,597 | 0.1% | $3060.28 | -9.8% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 120,503 | $6,507 | 0.1% | $50.34 | -18.3% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD REG SHS | 73,917 | $6,500 | 0.1% | $90.96 | — | COM | H84989104 |
| DTE | DTE ENERGY CO COM | 58,912 | $6,429 | 0.1% | $66.32 | +9.7% | COM | 233331107 |
| SYY | SYSCO CORP COM | 87,611 | $6,418 | 0.1% | $44.01 | +34.7% | COM | 871829107 |
| BBY | BEST BUY INC COM | 80,877 | $6,418 | 0.1% | $44.59 | +31.2% | COM | 086516101 |
| UAL | UNITED CONTL HLDGS INC COM | 71,702 | $6,386 | 0.1% | $68.36 | +20.7% | COM | 910047109 |
| — | CERNER CORP COM | 98,915 | $6,371 | 0.1% | $63.67 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY COM | 102,702 | $6,310 | 0.1% | $43.62 | +8.1% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 354,104 | $6,278 | 0.1% | $12.37 | -5.5% | COM | 49456B101 |
| FCN | FTI CONSULTING INC | 85,500 | $6,258 | 0.1% | $45.15 | +63.1% | COM | 302941109 |
| AIG | AMERICAN INTL GROUP INC | 117,086 | $6,234 | 0.1% | $49.04 | -9.9% | COM | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 88,143 | $6,218 | 0.1% | $62.33 | +0.6% | COM | 00846U101 |
| VRSN | VERISIGN INC COM | 38,758 | $6,206 | 0.1% | $128.37 | +18.3% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP COM | 121,238 | $6,182 | 0.1% | $38.79 | +10.1% | COM | 064058100 |
| MET | METLIFE INC COM | 131,108 | $6,125 | 0.1% | $36.42 | -2.4% | COM | 59156R108 |
| — | GILEAD SCIENCES INC | 79,300 | $6,123 | 0.1% | — | — | Put | 375558953 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,671 | $6,087 | 0.1% | $67.94 | +19.7% | COM | 22822V101 |
| — | IHS MARKIT LTD SHS | 111,703 | $6,027 | 0.1% | $48.99 | — | COM | G47567105 |
| APH | AMPHENOL CORP NEW CL A | 63,712 | $5,990 | 0.1% | $18.16 | +19.2% | COM | 032095101 |
| COF | CAPITAL ONE FINL CORP COM | 63,051 | $5,985 | 0.1% | $75.30 | +13.8% | COM | 14040H105 |
| — | JACOBS ENGR GROUP INC DEL COM | 77,625 | $5,938 | 0.1% | $70.39 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP COM | 157,518 | $5,855 | 0.0% | $23.85 | +13.5% | COM | 337932107 |
| AAL | AMERICAN AIRLS GOUP INC | 139,455 | $5,764 | 0.0% | $42.90 | -10.7% | COM | 02376R102 |
| AME | AMETEK INC NEW COM | 72,613 | $5,745 | 0.0% | $63.56 | +14.6% | COM | 031100100 |
| ULTA | ULTA SALON COSMETCS & FRAG | 20,335 | $5,737 | 0.0% | $262.21 | -2.7% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 47,531 | $5,727 | 0.0% | $112.50 | +11.4% | COM | 285512109 |
| — | CONCHO RES INC COM | 37,364 | $5,707 | 0.0% | $140.38 | — | COM | 20605P101 |
| — | MYLAN N V | 155,007 | $5,673 | 0.0% | $37.96 | — | COM | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 75,572 | $5,660 | 0.0% | $55.35 | +23.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 37,231 | $5,648 | 0.0% | $157.86 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC COM | 15,162 | $5,645 | 0.0% | $221.04 | +20.9% | COM | 893641100 |
| PAYX | PAYCHEX INC | 76,575 | $5,640 | 0.0% | $49.37 | +17.4% | COM | 704326107 |
| PLD | PROLOGIS INC COM | 82,963 | $5,624 | 0.0% | $45.53 | +17.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 181,979 | $5,621 | 0.0% | $14.23 | +58.6% | COM | 007903107 |
| FAST | FASTENAL CO | 96,779 | $5,615 | 0.0% | $10.35 | +13.9% | COM | 311900104 |
| EXPE | EXPEDIA INC DEL | 42,855 | $5,592 | 0.0% | $125.33 | +0.8% | COM | 30212P303 |
| — | ABIOMED INC COM | 12,408 | $5,580 | 0.0% | $409.06 | — | COM | 003654100 |
| DXC | DXC TECHNOLOGY CO COM | 59,641 | $5,578 | 0.0% | $73.97 | +14.5% | COM | 23355L106 |
| — | ELECTRONICS FOR IMAGING INC | 163,500 | $5,572 | 0.0% | $27.33 | — | COM | 286082102 |
| TXT | TEXTRON INC COM | 77,785 | $5,559 | 0.0% | $58.06 | +16.4% | COM | 883203101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,279 | $5,544 | 0.0% | $34.26 | +15.2% | COM | 039483102 |
| — | UNITI GROUP INC | 275,000 | $5,541 | 0.0% | $20.15 | — | COM | 91325V108 |
| — | UNITI GROUP INC | 275,000 | $5,541 | 0.0% | — | — | Put | 91325V958 |
| — | PIONEER NAT RES CO | 31,793 | $5,538 | 0.0% | $170.57 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66,550 | $5,505 | 0.0% | $64.20 | +17.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO COM | 76,846 | $5,459 | 0.0% | $30.88 | +64.3% | COM | 743315103 |
| WCC | WESCO INTL INC | 86,200 | $5,297 | 0.0% | $61.71 | -5.7% | COM | 95082P105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 24,527 | $5,215 | 0.0% | $186.44 | — | COM | 502424104 |
| OKE | ONEOK INC NEW | 76,731 | $5,202 | 0.0% | $34.39 | +24.4% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 58,497 | $5,146 | 0.0% | $69.65 | +9.9% | COM | 030420103 |
| — | RED HAT INC COM | 37,626 | $5,128 | 0.0% | $120.85 | — | COM | 756577102 |
| BALL | BALL CORP COM | 116,462 | $5,123 | 0.0% | $35.48 | +5.6% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 312,172 | $5,092 | 0.0% | $12.50 | +1.3% | COM | 42824C109 |
| — | WYNN RESORTS LTD | 40,000 | $5,082 | 0.0% | — | — | Call | 983134907 |
| TROW | PRICE T ROWE GROUP INC COM | 46,288 | $5,054 | 0.0% | $62.13 | +39.5% | COM | 74144T108 |
| AEE | AMEREN CORP COM | 79,093 | $5,000 | 0.0% | $43.86 | +16.4% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP COM | 117,065 | $4,983 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| VMC | VULCAN MATLS CO COM | 44,791 | $4,981 | 0.0% | $114.56 | -5.1% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC COM | 68,258 | $4,960 | 0.0% | $58.22 | +11.0% | COM | 760759100 |
| — | BB&T CORP COM | 102,063 | $4,954 | 0.0% | $47.29 | — | COM | 054937107 |
| EFX | EQUIFAX INC COM | 37,705 | $4,923 | 0.0% | $118.55 | +3.1% | COM | 294429105 |
| — | AON PLC SHS CL A | 31,979 | $4,918 | 0.0% | $124.00 | — | COM | G0408V102 |
| EVRG | EVERGY INC COM | 88,053 | $4,836 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| TPR | TAPESTRY INC COM | 95,838 | $4,818 | 0.0% | $35.87 | +11.4% | COM | 876030107 |
| DHI | D R HORTON INC | 114,170 | $4,816 | 0.0% | $38.19 | +4.5% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,122 | $4,770 | 0.0% | $172.81 | +9.1% | COM | 21036P108 |
| ETR | ENTERGY CORP NEW COM | 58,615 | $4,755 | 0.0% | $28.99 | +8.8% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 170,026 | $4,745 | 0.0% | $29.87 | -6.2% | COM | 552953101 |
| — | TIFFANY & CO NEW COM | 36,249 | $4,675 | 0.0% | $109.43 | — | COM | 886547108 |
| EMN | EASTMAN CHEM CO COM | 47,843 | $4,580 | 0.0% | $72.49 | +5.3% | COM | 277432100 |
| RMD | RESMED INC | 39,468 | $4,552 | 0.0% | $80.94 | +26.3% | COM | 761152107 |
| CLX | CLOROX CO DEL | 30,203 | $4,543 | 0.0% | $103.44 | +10.8% | COM | 189054109 |
| EQIX | EQUINIX INC | 10,478 | $4,536 | 0.0% | $342.53 | +11.1% | COM | 29444U700 |
| LEN | LENNAR CORP CL A | 97,065 | $4,532 | 0.0% | $46.06 | +0.3% | COM | 526057104 |
| MDU | MDU RES GROUP INC | 176,300 | $4,529 | 0.0% | $8.03 | +6.9% | COM | 552690109 |
| ALL | ALLSTATE CORP COM | 45,629 | $4,504 | 0.0% | $68.81 | +19.3% | COM | 020002101 |
| CMS | CMS ENERGY CORP COM | 91,805 | $4,498 | 0.0% | $35.18 | +11.6% | COM | 125896100 |
| XYL | XYLEM INC COM | 56,243 | $4,492 | 0.0% | $55.79 | +22.4% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 34,421 | $4,480 | 0.0% | $82.34 | +35.8% | COM | 620076307 |
| WYNN | WYNN RESORTS LTD COM | 35,157 | $4,467 | 0.0% | $156.55 | -12.4% | COM | 983134107 |
| — | WELLCARE HEALTH PLANS INC COM | 13,819 | $4,429 | 0.0% | $246.23 | — | COM | 94946T106 |
| — | CELGENE CORP | 49,400 | $4,421 | 0.0% | — | — | Put | 151020954 |
| HAS | HASBRO INC COM | 41,922 | $4,407 | 0.0% | $72.41 | +5.8% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 55,655 | $4,392 | 0.0% | $34.76 | +10.7% | COM | 595017104 |
| KMX | CARMAX INC COM | 58,748 | $4,387 | 0.0% | $67.69 | +12.7% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 31,059 | $4,321 | 0.0% | $107.36 | +0.9% | COM | 459506101 |
| CF | CF INDS HLDGS INC COM | 79,062 | $4,304 | 0.0% | $30.41 | +32.0% | COM | 125269100 |
| GPN | GLOBAL PMTS INC COM | 33,555 | $4,275 | 0.0% | $94.55 | +21.1% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 18,750 | $4,272 | 0.0% | $212.99 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,382 | $4,248 | 0.0% | $69.75 | +12.8% | COM | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,972 | $4,246 | 0.0% | $541.72 | +8.6% | COM | 592688105 |
| STT | STATE STR CORP COM | 50,002 | $4,189 | 0.0% | $65.73 | +5.4% | COM | 857477103 |
| WAT | WATERS CORP | 21,310 | $4,149 | 0.0% | $172.96 | +12.0% | COM | 941848103 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,648 | $4,149 | 0.0% | $120.00 | +12.7% | COM | 00751Y106 |
| KSS | KOHLS CORP COM | 55,470 | $4,135 | 0.0% | $56.75 | +33.3% | COM | 500255104 |
| JD | JD COM INC | 157,276 | $4,103 | 0.0% | $37.36 | — | COM | 47215P106 |
| COR | AMERISOURCEBERGEN CORP | 44,270 | $4,083 | 0.0% | $64.56 | +4.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 37,790 | $4,078 | 0.0% | $86.28 | +9.7% | COM | 74834L100 |
| — | SUNTRUST BKS INC COM | 60,719 | $4,055 | 0.0% | $58.62 | — | COM | 867914103 |
| — | XPO LOGISTICS INC | 35,500 | $4,053 | 0.0% | — | — | Put | 983793950 |
| — | HALLIBURTON CO | 100,000 | $4,053 | 0.0% | — | — | Call | 406216901 |
| MKC | MCCORMICK & CO INC COM NON VTG | 30,723 | $4,048 | 0.0% | $44.66 | +20.1% | COM | 579780206 |
| WDC | WESTERN DIGITAL CORP | 68,839 | $4,030 | 0.0% | $56.35 | -16.8% | COM | 958102105 |
| IWM | ISHARES RUSSELL ETF | 23,892 | $4,027 | 0.0% | $168.55 | — | COM | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 54,589 | $4,014 | 0.0% | $56.78 | +19.0% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 19,748 | $3,982 | 0.0% | $150.50 | +5.7% | COM | 74460D109 |
| — | ANDEAVOR | 25,916 | $3,978 | 0.0% | $130.04 | — | COM | 03349M105 |
| — | HESS CORP | 55,566 | $3,977 | 0.0% | $59.10 | — | COM | 42809H107 |
| FMC | F M C CORP COM NEW | 45,592 | $3,975 | 0.0% | $56.19 | +9.6% | COM | 302491303 |
| AOS | SMITH A O | 74,233 | $3,962 | 0.0% | $51.57 | -0.6% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 46,033 | $3,914 | 0.0% | $62.86 | -0.9% | COM | 806407102 |
| MOS | MOSAIC CO NEW COM | 120,089 | $3,900 | 0.0% | $23.83 | +11.4% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 67,793 | $3,893 | 0.0% | $52.91 | -2.1% | COM | G66721104 |
| PNR | PENTAIR PLC SHS | 89,621 | $3,885 | 0.0% | $38.71 | +0.6% | COM | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 21,338 | $3,882 | 0.0% | $200.87 | -2.7% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,288 | $3,836 | 0.0% | $80.00 | -1.5% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,767 | $3,833 | 0.0% | $25.61 | +17.4% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 94,933 | $3,792 | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| — | COOPERINCNEW | 13,588 | $3,766 | 0.0% | $231.03 | — | COM | 216648402 |
| KLAC | KLA-TENCOR CORP | 36,889 | $3,752 | 0.0% | $88.64 | +10.8% | COM | 482480100 |
| INCY | INCYTE CORP | 53,919 | $3,725 | 0.0% | $87.13 | -21.2% | COM | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,142 | $3,701 | 0.0% | $8.26 | +15.2% | COM | 169656105 |
| MHK | MOHAWK INDS INC COM | 21,099 | $3,700 | 0.0% | $219.52 | -10.7% | COM | 608190104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 85,974 | $3,690 | 0.0% | $43.12 | — | COM | 464287234 |
| PVH | PVH CORP COM | 25,525 | $3,686 | 0.0% | $122.75 | +19.2% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 40,528 | $3,683 | 0.0% | $12.52 | +18.7% | COM | 892356106 |
| MCO | MOODYS CORP COM | 22,002 | $3,679 | 0.0% | $113.65 | +45.1% | COM | 615369105 |
| ALB | ALBEMARLE CORP COM | 36,725 | $3,664 | 0.0% | $89.32 | -2.2% | COM | 012653101 |
| — | POWERSHARES QQQ TRUST | 19,575 | $3,637 | 0.0% | $185.80 | — | COM | 73935A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 26,349 | $3,636 | 0.0% | $113.11 | +12.8% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN COM NEW | 31,989 | $3,624 | 0.0% | $102.50 | — | COM | 485170302 |
| LEG | LEGGETT & PLATT INC COM | 82,049 | $3,593 | 0.0% | $46.23 | -2.7% | COM | 524660107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 30,030 | $3,572 | 0.0% | $112.59 | +1.0% | COM | 445658107 |
| M | MACYS INC COM | 102,138 | $3,547 | 0.0% | $28.64 | +29.9% | COM | 55616P104 |
| MAS | MASCO CORP COM | 96,280 | $3,524 | 0.0% | $32.79 | +4.2% | COM | 574599106 |
| — | ISHARES TR 20 YR TR BD ETF | 30,000 | $3,518 | 0.0% | — | — | Call | 464287902 |
| — | TOTAL SYS SVCS INC COM | 35,599 | $3,515 | 0.0% | $56.91 | — | COM | 891906109 |
| PKG | PACKAGING CORP AMER | 32,001 | $3,510 | 0.0% | $90.91 | -1.1% | COM | 695156109 |
| HII | HUNTINGTONINDSCOM | 13,565 | $3,474 | 0.0% | $181.03 | +12.9% | COM | 446413106 |
| — | DISCOVER FINL SVCS COM | 45,158 | $3,452 | 0.0% | $70.82 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW COM | 58,949 | $3,425 | 0.0% | $49.06 | +5.8% | COM | 343412102 |
| — | GILEAD SCIENCES INC | 44,300 | $3,420 | 0.0% | — | — | Call | 375558903 |
| — | MICHAEL KORS HLDGS LTD SHS | 49,683 | $3,406 | 0.0% | $55.21 | — | COM | G60754101 |
| CINF | CINCINNATI FINL CORP COM | 44,349 | $3,406 | 0.0% | $59.15 | +4.0% | COM | 172062101 |
| — | CITRIX SYS INC | 30,612 | $3,403 | 0.0% | $94.00 | — | COM | 177376100 |
| — | APACHE CORP | 71,364 | $3,402 | 0.0% | $50.72 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 78,542 | $3,371 | 0.0% | $42.95 | -18.6% | COM | 370334104 |
| HOLX | HOLOGIC INC COM | 81,815 | $3,353 | 0.0% | $39.32 | +2.8% | COM | 436440101 |
| LKQ | LKQ CORP COM | 105,834 | $3,352 | 0.0% | $30.21 | -1.2% | COM | 501889208 |
| — | ANSYS INC COM | 17,881 | $3,338 | 0.0% | $142.98 | — | COM | 03662Q105 |
| HLF | HERBALIFE LTD | 61,106 | $3,333 | 0.0% | $52.73 | +4.8% | COM | G4412G101 |
| AVB | AVALONBAY CMNTYS INC COM | 18,216 | $3,300 | 0.0% | $132.09 | +4.7% | COM | 053484101 |
| CPRT | COPART INC | 64,004 | $3,298 | 0.0% | $13.82 | +8.1% | COM | 217204106 |
| — | WAL-MART STORES INC | 35,000 | $3,287 | 0.0% | — | — | Call | 931142903 |
| SNA | SNAP ON INC COM | 17,661 | $3,243 | 0.0% | $131.14 | +9.8% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 82,121 | $3,236 | 0.0% | $28.84 | +9.5% | COM | 440452100 |
| WY | WEYERHAEUSER CO COM | 99,853 | $3,222 | 0.0% | $23.91 | +8.4% | COM | 962166104 |
| KR | KROGER CO | 110,642 | $3,221 | 0.0% | $23.66 | +7.4% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 48,535 | $3,216 | 0.0% | $47.03 | +6.7% | COM | 29476L107 |
| AVY | AVERY DENNISON CORP COM | 29,604 | $3,208 | 0.0% | $91.34 | +3.2% | COM | 053611109 |
| WELL | WELLTOWER INC | 49,029 | $3,154 | 0.0% | $49.67 | +2.2% | COM | 95040Q104 |
| MTB | M & T BK CORP COM | 18,950 | $3,118 | 0.0% | $130.52 | +5.5% | COM | 55261F104 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 111,544 | $3,085 | 0.0% | $30.50 | — | COM | G6518l108 |
| — | AGNICO EAGLE MINES LTD | 90,000 | $3,078 | 0.0% | — | — | Call | 008474908 |
| — | NATIONAL OILWELL VARCO INC | 71,390 | $3,075 | 0.0% | $38.51 | — | COM | 637071101 |
| DLR | DIGITAL RLTY TR INC COM | 27,161 | $3,055 | 0.0% | $78.41 | +18.0% | COM | 253868103 |
| IT | GARTNER INC COM | 19,265 | $3,054 | 0.0% | $122.74 | +18.1% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,803 | $3,043 | 0.0% | $114.73 | +3.5% | COM | 913903100 |
| PNW | PINNACLE WEST CAP CORP COM | 38,391 | $3,040 | 0.0% | $59.01 | +0.4% | COM | 723484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,819 | $3,028 | 0.0% | $41.28 | +10.3% | COM | 127387108 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,500 | $3,012 | 0.0% | $11.93 | +3.8% | COM | 302081104 |
| NTRS | NORTHERN TR CORP COM | 29,426 | $3,005 | 0.0% | $74.48 | +14.9% | COM | 665859104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 23,621 | $2,987 | 0.0% | $136.75 | — | COM | 313747206 |
| — | TWITTER INC | 104,881 | $2,985 | 0.0% | $43.67 | — | COM | 90184L102 |
| RVTY | PERKINELMER INC | 30,619 | $2,978 | 0.0% | $66.43 | +27.0% | COM | 714046109 |
| BWA | BORGWARNER INC COM | 69,495 | $2,973 | 0.0% | $34.71 | +0.7% | COM | 099724106 |
| — | VERINT SYS INC | 59,300 | $2,971 | 0.0% | $42.60 | — | COM | 92343X100 |
| — | ARCONIC INC. | 134,591 | $2,962 | 0.0% | $20.72 | — | COM | 03965L100 |
| — | SEAGATE TECHNOLOGY PLC | 62,370 | $2,953 | 0.0% | $42.77 | — | COM | G7945M107 |
| ITT | ITT INC | 48,000 | $2,940 | 0.0% | $52.65 | +9.7% | COM | 45073V108 |
| NWL | NEWELL RUBBERMAID INC COM | 144,636 | $2,936 | 0.0% | $27.33 | -39.3% | COM | 651229106 |
| — | NISOURCE INC COM | 117,659 | $2,932 | 0.0% | $24.92 | — | COM | 65473p105 |
| — | ARISTA NETWORKS INC | 10,952 | $2,912 | 0.0% | $265.89 | — | COM | 040413106 |
| — | NEKTAR THERAPEUTICS | 47,689 | $2,907 | 0.0% | $87.78 | — | COM | 640268108 |
| BEN | FRANKLIN RES INC COM | 93,263 | $2,836 | 0.0% | $24.79 | -8.0% | COM | 354613101 |
| GRMN | GARMIN LTD | 40,203 | $2,816 | 0.0% | $47.91 | +14.9% | COM | H2906T109 |
| — | NOBLE ENERGY INC | 90,139 | $2,811 | 0.0% | $30.07 | — | COM | 655044105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,900 | $2,806 | 0.0% | $161.76 | +37.2% | COM | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,400 | $2,798 | 0.0% | $41.10 | — | COM | 531229409 |
| SYF | SYNCHRONY FINL COM | 89,804 | $2,791 | 0.0% | $28.03 | -5.6% | COM | 87165B103 |
| CAG | CONAGRA FOODS INC | 81,614 | $2,772 | 0.0% | $26.84 | +1.8% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 54,809 | $2,771 | 0.0% | $40.12 | +14.4% | COM | 115637209 |
| — | MOLSON COORS BREWING CO | 45,000 | $2,768 | 0.0% | — | — | Put | 60871R959 |
| AMP | AMERIPRISE FINL INC COM | 18,696 | $2,761 | 0.0% | $108.77 | +14.4% | COM | 03076C106 |
| KEY | KEYCORP NEW COM | 138,646 | $2,758 | 0.0% | $12.18 | +20.2% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC COM | 38,341 | $2,698 | 0.0% | $58.45 | +25.4% | COM | 770323103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 29,748 | $2,694 | 0.0% | $71.20 | +8.0% | COM | G0176J109 |
| RF | REGIONS FINL CORP NEW COM | 145,292 | $2,666 | 0.0% | $13.89 | +0.4% | COM | 7591EP100 |
| — | CENTURYLINK INC COM | 125,266 | $2,656 | 0.0% | $19.27 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC COM | 38,560 | $2,655 | 0.0% | $67.14 | -6.8% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,956 | $2,630 | 0.0% | $72.12 | +4.2% | COM | 00971T101 |
| BKR | BAKER HUGHES INC | 77,693 | $2,628 | 0.0% | $27.28 | -1.9% | COM | 05722G100 |
| FFIV | F5 NETWORKS INC COM | 12,901 | $2,573 | 0.0% | $143.04 | +27.9% | COM | 315616102 |
| — | CBS CORP NEW CL B | 44,614 | $2,563 | 0.0% | $59.15 | — | COM | 124857202 |
| VTR | VENTAS INC COM | 46,974 | $2,554 | 0.0% | $44.98 | -5.4% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP COM | 21,482 | $2,551 | 0.0% | $158.74 | -16.5% | COM | 963320106 |
| UAA | UNDER ARMOUR INC CL A | 125,457 | $2,551 | 0.0% | $21.70 | -4.1% | COM | 904311107 |
| RL | RALPH LAUREN CORP CL A | 18,383 | $2,529 | 0.0% | $87.45 | +31.7% | COM | 751212101 |
| — | DENTSPLY INTL INC NEW | 66,847 | $2,523 | 0.0% | $49.95 | — | COM | 249030107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,074 | $2,512 | 0.0% | $66.09 | +7.0% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC COM | 55,418 | $2,510 | 0.0% | $49.49 | -12.3% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC COM | 20,351 | $2,505 | 0.0% | $86.65 | +4.2% | COM | 101121101 |
| — | FMC TECHNOLOGIES INC | 79,712 | $2,491 | 0.0% | $32.37 | — | COM | 30249U101 |
| PRGO | PERRIGO CO PLC | 34,808 | $2,464 | 0.0% | $77.86 | -3.6% | COM | G97822103 |
| PWR | QUANTA SVCS INC COM | 73,796 | $2,463 | 0.0% | $34.45 | -3.1% | COM | 74762E102 |
| MTX | MINERALS TECHNOLOGIES INC | 36,300 | $2,454 | 0.0% | $69.21 | -1.3% | COM | 603158106 |
| FITB | FIFTH THIRD BANCORP COM | 87,816 | $2,452 | 0.0% | $19.21 | +14.5% | COM | 316773100 |
| — | SBA COMMUNICATIONS CORP | 15,135 | $2,431 | 0.0% | $144.03 | — | COM | 78388J106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 17,234 | $2,429 | 0.0% | $123.51 | +10.5% | COM | G96629103 |
| CFG | CITIZENS FINL GROUP INC COM | 62,724 | $2,419 | 0.0% | $29.43 | -0.3% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 47,235 | $2,360 | 0.0% | $41.39 | +5.2% | COM | 416515104 |
| — | KELLOGG CO | 33,352 | $2,335 | 0.0% | $50.74 | +1.2% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 44,595 | $2,335 | 0.0% | $43.24 | -3.0% | COM | 34964C106 |
| TSN | TYSON FOODS INC CL A | 38,999 | $2,322 | 0.0% | $53.68 | -5.3% | COM | 902494103 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 40,000 | $2,317 | 0.0% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 40,000 | $2,317 | 0.0% | — | — | Call | 81369Y900 |
| — | L BRANDS INC COM | 75,962 | $2,302 | 0.0% | $47.70 | — | COM | 501797104 |
| — | NORDSTROM INC COM | 38,138 | $2,281 | 0.0% | $51.57 | — | COM | 655664100 |
| — | BEMIS INC | 46,500 | $2,260 | 0.0% | $43.52 | — | COM | 081437105 |
| FLS | FLOWSERVE CORP COM | 40,973 | $2,241 | 0.0% | $38.37 | +8.0% | COM | 34354P105 |
| — | HANESBRANDS INC COM | 119,950 | $2,211 | 0.0% | $20.55 | — | COM | 410345102 |
| SABR | SABRE CORP | 84,400 | $2,201 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| — | JUNIPER NETWORKS INC | 73,140 | $2,192 | 0.0% | $28.33 | — | COM | 48203R104 |
| — | SVB FINL GROUP | 7,013 | $2,180 | 0.0% | $244.11 | — | COM | 78486Q101 |
| EQT | EQT CORP | 49,257 | $2,179 | 0.0% | $29.16 | -12.5% | COM | 26884L109 |
| O | REALTY INCOME CORP COM | 38,224 | $2,175 | 0.0% | $38.08 | +1.5% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 145,524 | $2,171 | 0.0% | $8.58 | +29.5% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW COM | 53,781 | $2,159 | 0.0% | $38.11 | -5.2% | COM | 81211K100 |
| PHM | PULTE GROUP INC COM | 86,941 | $2,154 | 0.0% | $22.40 | +16.5% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC COM | 8,705 | $2,148 | 0.0% | $176.90 | +5.6% | COM | 297178105 |
| — | SCANA CORP NEW COM | 54,924 | $2,136 | 0.0% | $41.82 | — | COM | 80589M102 |
| — | HOLLYFRONTIER CORP COM | 30,240 | $2,114 | 0.0% | $68.71 | — | COM | 436106108 |
| GAP | GAP INC DEL COM | 72,196 | $2,083 | 0.0% | $21.02 | +9.7% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC COM | 97,744 | $2,062 | 0.0% | $13.64 | +17.2% | COM | 44107P104 |
| QRVO | QORVO INC COM | 26,652 | $2,049 | 0.0% | $70.83 | +13.1% | COM | 74736K101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 34,900 | $2,045 | 0.0% | $44.52 | -6.2% | COM | 74251V102 |
| CMA | COMERICA INC COM | 22,588 | $2,037 | 0.0% | $48.57 | +38.7% | COM | 200340107 |
| OMC | OMNICOM GROUP INC COM | 29,570 | $2,011 | 0.0% | $58.32 | -8.0% | COM | 681919106 |
| SATS | ECHOSTAR CORP | 43,300 | $2,008 | 0.0% | $47.59 | -20.0% | COM | 278768106 |
| GDDY | GODADDY INC | 23,900 | $1,993 | 0.0% | $78.08 | 0.0% | COM | 380237107 |
| — | FOOT LOCKER INC COM | 38,898 | $1,983 | 0.0% | $53.89 | — | COM | 344849104 |
| — | PREMIER INC | 42,600 | $1,950 | 0.0% | $45.77 | — | COM | 74051N102 |
| LNC | LINCOLN NATL CORP IND COM | 28,556 | $1,932 | 0.0% | $48.82 | -2.6% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC COM | 32,342 | $1,920 | 0.0% | $42.59 | +21.6% | COM | 171340102 |
| HSY | HERSHEY CO | 18,420 | $1,879 | 0.0% | $88.01 | -5.6% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO CL B | 30,367 | $1,868 | 0.0% | $74.48 | -27.1% | COM | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 82,315 | $1,854 | 0.0% | $17.55 | -1.7% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 78,862 | $1,845 | 0.0% | $28.89 | -18.6% | COM | 382550101 |
| L | LOEWS CORP COM | 36,645 | $1,841 | 0.0% | $47.19 | +2.9% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 41,647 | $1,837 | 0.0% | $35.56 | +34.1% | COM | 12504L109 |
| WU | WESTERN UN CO COM | 94,873 | $1,808 | 0.0% | $20.11 | — | COM | 959802109 |
| — | UNILEVER PLC | 32,400 | $1,800 | 0.0% | — | — | Call | 904767904 |
| — | UNILEVER PLC | 32,400 | $1,800 | 0.0% | — | — | Put | 904767954 |
| — | FLIR SYS INC COM | 29,277 | $1,800 | 0.0% | $49.45 | — | COM | 302445101 |
| MAT | MATTELL INC | 114,509 | $1,798 | 0.0% | $20.96 | -23.6% | COM | 577081102 |
| — | MICRON TECHNOLOGY INC | 39,700 | $1,796 | 0.0% | — | — | Put | 595112953 |
| — | E TRADE FINANCIAL CORP COM NEW | 34,222 | $1,793 | 0.0% | $53.15 | — | COM | 269246401 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24,066 | $1,791 | 0.0% | $52.11 | +24.6% | COM | 363576109 |
| HRB | BLOCK H & R INC | 68,382 | $1,761 | 0.0% | $19.34 | -1.6% | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,937 | $1,753 | 0.0% | $87.07 | +10.2% | COM | 015271109 |
| — | GRAFTECH INTL LTD | 87,900 | $1,715 | 0.0% | $19.51 | — | COM | 384313508 |
| VNO | VORNADO RLTY TR SH BEN INT | 22,815 | $1,665 | 0.0% | $92.13 | — | COM | 929042109 |
| — | MOLSON COORS BREWING CO | 27,000 | $1,661 | 0.0% | — | — | Call | 60871R909 |
| — | CIMAREX ENERGY CO | 17,793 | $1,654 | 0.0% | $103.83 | — | COM | 171798101 |
| — | HCP INC COM | 61,918 | $1,630 | 0.0% | $25.81 | — | COM | 40414L109 |
| AD | UNITED STATES CELLULAR CORP | 35,600 | $1,594 | 0.0% | $23.34 | 0.0% | COM | 911684108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,304 | $1,593 | 0.0% | $54.09 | +1.5% | COM | 754730109 |
| — | SPECTRUMHLDGSCOM | 21,317 | $1,593 | 0.0% | $74.73 | — | COM | 84763R101 |
| — | STERICYCLE INC | 26,894 | $1,578 | 0.0% | $68.16 | — | COM | 858912108 |
| — | VIACOM INC NEW CL B | 46,578 | $1,572 | 0.0% | $35.73 | — | COM | 92553P201 |
| TECH | BIO TECHNE CORP | 7,700 | $1,572 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| — | BARRICK GOLD CORP COM | 140,555 | $1,557 | 0.0% | $13.61 | — | COM | 067901108 |
| BIDU | BAIDU INC | 6,778 | $1,550 | 0.0% | $228.68 | — | COM | 056752108 |
| SJM | SMUCKER J M CO COM NEW | 14,989 | $1,538 | 0.0% | $95.40 | -9.8% | COM | 832696405 |
| MAA | MID-AMERCMNTYSCOM | 14,999 | $1,503 | 0.0% | $73.11 | +7.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,671 | $1,444 | 0.0% | $57.18 | +23.1% | COM | 30225T102 |
| REG | REGENCY CTRS CORP COM | 22,330 | $1,444 | 0.0% | $46.95 | +0.5% | COM | 758849103 |
| UDR | UDR INC COM | 35,275 | $1,426 | 0.0% | $26.89 | +10.8% | COM | 902653104 |
| CBOE | CBOE HLDGS INC COM | 14,804 | $1,421 | 0.0% | $84.65 | +8.1% | COM | 12503M108 |
| HP | HELMERICH & PAYNE INC | 20,328 | $1,398 | 0.0% | $61.66 | +3.5% | COM | 423452101 |
| — | UNILEVER PLC SPON ADR NEW | 24,600 | $1,367 | 0.0% | $55.69 | — | COM | 904767704 |
| — | DUKE REALTY CORP | 47,084 | $1,336 | 0.0% | $28.42 | — | COM | 264411505 |
| CDW | CDW CORP COM | 15,000 | $1,334 | 0.0% | $70.65 | +12.0% | COM | 12514G108 |
| — | HILL ROM HLDGS INC | 14,100 | $1,331 | 0.0% | $94.40 | — | COM | 431475102 |
| IRM | IRON MTN INC NEW COM | 37,711 | $1,302 | 0.0% | $22.68 | +5.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC COM | 15,176 | $1,302 | 0.0% | $21.10 | +30.4% | COM | 631103108 |
| ZION | ZIONS BANCORPORATION COM | 25,620 | $1,285 | 0.0% | $43.10 | +22.5% | COM | 989701107 |
| — | XEROX CORP COM | 47,079 | $1,270 | 0.0% | $11.17 | — | COM | 984121103 |
| — | PIERIS PHARMACEUTICALS INC | 223,200 | $1,250 | 0.0% | $6.82 | — | COM | 720795103 |
| IVZ | INVESCO LTD SHS | 54,145 | $1,239 | 0.0% | $21.84 | -19.9% | COM | G491BT108 |
| EG | EVEREST RE GROUP LTD COM | 5,384 | $1,230 | 0.0% | $202.05 | -4.8% | COM | G3223R108 |
| TDS | TELEPHONE & DATA SYS INC | 39,400 | $1,199 | 0.0% | $27.16 | +5.1% | COM | 879433829 |
| IPGP | IPG PHOTONICS CORP | 7,641 | $1,193 | 0.0% | $238.85 | -22.3% | COM | 44980X109 |
| — | TORCHMARK CORP COM | 13,663 | $1,184 | 0.0% | $79.74 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC COM | 50,578 | $1,157 | 0.0% | $16.25 | +3.5% | COM | 460690100 |
| — | SL GREEN RLTY CORP COM | 11,408 | $1,113 | 0.0% | $104.63 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,400 | $1,104 | 0.0% | $40.85 | — | COM | 531229607 |
| CRL | CHARLES RIV LABS INTL INC | 8,200 | $1,103 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| TSLA | TESLA MTRS INC | 4,119 | $1,091 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| — | DISH NETWORK CORP CL A | 30,190 | $1,080 | 0.0% | $48.36 | — | COM | 25470M109 |
| — | NEWFIELD EXPL CO | 37,289 | $1,075 | 0.0% | $33.14 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,042 | $963 | 0.0% | $156.97 | -8.1% | COM | 008252108 |
| KIM | KIMCO RLTY CORP COM | 55,533 | $930 | 0.0% | $12.44 | -5.5% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 25,358 | $929 | 0.0% | $40.33 | -21.0% | COM | 134429109 |
| — | APARTMENT INVT & MGMT CO CL A | 20,737 | $915 | 0.0% | $44.12 | — | COM | 03748R101 |
| JEF | JEFFERIES FINL GROUP INC COM | 38,218 | $839 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | MEDTRONIC PLC | 8,200 | $807 | 0.0% | — | — | Call | G5960L903 |
| — | MEDTRONIC PLC | 8,200 | $807 | 0.0% | — | — | Put | G5960L953 |
| — | PEOPLES UNITED FINANCIAL INC COM | 45,973 | $787 | 0.0% | $18.55 | — | COM | 712704105 |
| — | NOBLE ENERGY INC | 24,800 | $774 | 0.0% | — | — | Call | 655044905 |
| MAC | MACERICH CO COM | 13,942 | $771 | 0.0% | $59.17 | — | COM | 554382101 |
| AIZ | ASSURANT INC COM | 6,956 | $751 | 0.0% | $83.87 | +9.9% | COM | 04621X108 |
| COTY | COTY INC COM CL A | 59,367 | $746 | 0.0% | $18.03 | -33.5% | COM | 222070203 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,668 | $733 | 0.0% | $11.04 | — | COM | 649445103 |
| — | ZAYOHLDGSCOM | 21,000 | $729 | 0.0% | $36.30 | — | COM | 98919V105 |
| — | ALTRA INDL MOTION CORP | 17,605 | $727 | 0.0% | $41.30 | — | COM | 02208R106 |
| — | CNH INDL N V | 60,000 | $721 | 0.0% | — | — | Call | N20944909 |
| BHF | BRIGHTHOUSE FINL INC | 15,786 | $698 | 0.0% | $56.66 | -25.7% | COM | 10922N103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 32,786 | $693 | 0.0% | $21.14 | — | COM | 585464100 |
| TRIP | TRIPADVISOR INC | 13,481 | $688 | 0.0% | $40.46 | +20.1% | COM | 896945201 |
| — | SIRIUS XM HOLDINGS INC | 108,361 | $685 | 0.0% | $6.32 | — | COM | 82968B103 |
| NWSA | NEWS CORP NEW CL A | 50,526 | $666 | 0.0% | $12.60 | +2.5% | COM | 65249B109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 20,591 | $659 | 0.0% | $26.68 | — | COM | 25470F104 |
| H | HYATTCORPCL A | 6,500 | $517 | 0.0% | $76.05 | +0.4% | COM | 448579102 |
| WDAY | WORKDAY INC CL A | 3,525 | $515 | 0.0% | $138.94 | 0.0% | COM | 98138H101 |
| NTES | NETEASESPONSORED ADR | 1,843 | $421 | 0.0% | $228.43 | — | COM | 64110W102 |
| BC | BRUNSWICK CORP | 6,200 | $416 | 0.0% | $51.27 | +12.4% | COM | 117043109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,288 | $416 | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODS INC | 6,712 | $378 | 0.0% | $56.32 | — | COM | 57772K101 |
| — | LIBERTY GLOBAL PLC CL C | 13,329 | $375 | 0.0% | $28.13 | — | COM | G5480U120 |
| MELI | MERCADOLIBRE INC COM | 1,066 | $363 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| — | BERRY GLOBAL GROUP INC | 7,300 | $353 | 0.0% | $48.36 | — | COM | 08579W103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,759 | $334 | 0.0% | $58.00 | — | COM | 81369Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,748 | $329 | 0.0% | $188.22 | — | COM | N07059210 |
| — | SHIRE PLC SPONSORED ADR | 1,636 | $297 | 0.0% | $181.54 | — | COM | 82481R106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 11,465 | $249 | 0.0% | $21.72 | — | COM | 92857W308 |
| — | LIBERTY INTERACTIVE CORP | 10,407 | $231 | 0.0% | $22.20 | — | COM | 53071M104 |
| NWS | NEWS CORP NEW CL B | 16,311 | $222 | 0.0% | $12.94 | +2.6% | COM | 65249B208 |
| — | ICONIX BRAND GROUP INC | 80,000 | $24 | 0.0% | — | — | Call | 451055107 |